Mutual Funds Administrator
Core
Supports day-to-day financial and compliance operations for mutual funds, ETFs, and BDC clients, serving as the primary contact for fund operations and coordinating with service providers.
Role type
Mutual Funds Administrator
Builds
Financial statements, compliance reports, and operational coordination for fund clients
Domain
Financial Services / Mutual Funds
Deliverable
dashboards & analysis
Required skills
Financial statement preparation, regulatory compliance monitoring, budget monitoring, stakeholder coordination, Microsoft Office proficiency
Preferred skills
Knowledge of legal/regulatory/accounting principles in mutual funds, multi-tasking, effective communication
Technologies
Microsoft Office applications
Responsibilities
Coordinate activities and communications with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors; Monitor and review fund budgets based on contractual agreements; Prepare and review financial statements for shareholders; Test and review portfolio compliance with SEC, GAAP, and regulatory reporting requirements
Seniority
Junior, individual contributor